2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
23.069 |
5,56 |
1.046 |
-17,39 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
140 |
|
6 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
886.036 |
17,03 |
39.393 |
22,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222.072 |
32,91 |
9.873 |
39,47 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5.178 |
4,80 |
230 |
10,05 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
994 |
38,44 |
42 |
-8,70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.709 |
1.842,05 |
76 |
2.400,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
520.142 |
10,90 |
21.227 |
-31,39 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7.800 |
59,18 |
347 |
67,15 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.263 |
21,09 |
57 |
-5,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
1.040 |
|
46 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9.940 |
45,17 |
442 |
52,07 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
654.940 |
0,39 |
29.119 |
5,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.801 |
4,51 |
1.135 |
-35,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.262 |
2,60 |
52 |
-37,04 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
64.604 |
14,55 |
2.636 |
-29,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
26.494 |
|
1.178 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
623 |
11,25 |
28 |
17,39 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
555 |
3,93 |
23 |
-37,14 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.032 |
4,24 |
1.646 |
9,37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.692 |
5,89 |
273 |
-34,37 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
464.198 |
4,67 |
20.638 |
9,84 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
28.500 |
42,50 |
1.292 |
11,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
24 |
|
1 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
17.174 |
9,30 |
764 |
14,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
32.093 |
485,00 |
2.117 |
488,06 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
7.297 |
33,38 |
331 |
4,43 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2.834 |
32,55 |
126 |
38,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.081 |
11,21 |
48 |
17,07 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
401 |
|
18 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.710 |
|
343 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
24.857 |
0,39 |
1.105 |
5,34 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
51.413 |
1,37 |
2.098 |
-37,28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.216 |
31,37 |
321 |
37,93 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
17.144 |
|
777 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
Short
|
|
-3.090 |
14,28 |
-137 |
20,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.834 |
39,47 |
75 |
-13,95 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2.774 |
2,66 |
113 |
-36,52 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
28.530 |
30,16 |
1.268 |
36,64 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
154.805 |
25,75 |
6.318 |
-22,21 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
15 |
15,38 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.504 |
|
245 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
35.673 |
64,35 |
1.456 |
1,68 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.539 |
2,46 |
646 |
7,49 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20.006 |
122,14 |
816 |
37,37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36.311 |
42,16 |
1.614 |
49,17 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
95.966 |
4,20 |
4.267 |
9,33 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11.530 |
11,14 |
513 |
16,63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20.894 |
10,60 |
929 |
16,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
107.374 |
2,43 |
4.774 |
6,02 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9.206 |
103,36 |
409 |
114,14 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
45.322 |
11,39 |
2.015 |
16,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1.642 |
|
73 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
824 |
66,46 |
37 |
80,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.072 |
75,75 |
401 |
76,99 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139.031 |
22,24 |
6.181 |
28,29 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
342.713 |
0,15 |
13.986 |
-38,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
12.222 |
0,29 |
543 |
5,23 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.125 |
228,01 |
1.028 |
244,97 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
125 |
73,61 |
6 |
66,67 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
13.934 |
4,28 |
569 |
-35,53 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.457 |
4,37 |
59 |
-35,87 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
79.629 |
2,61 |
3.540 |
7,70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
84.715 |
4,78 |
3.766 |
9,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
728 |
|
33 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
62.760 |
0,80 |
2.845 |
-21,13 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6.225 |
1,22 |
361 |
-20,35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
30.467 |
31,20 |
1 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
39 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5.561 |
12,89 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39.500 |
27,21 |
1.791 |
-0,44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
4.397 |
12,17 |
195 |
17,47 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
90.398 |
30,04 |
5.236 |
2,31 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11.530 |
|
513 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
108 |
|
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
535 |
73,70 |
24 |
76,92 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
311 |
3,67 |
14 |
8,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12.705 |
1,90 |
565 |
6,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
30.114 |
1,82 |
1.229 |
-37,06 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1.449 |
17,71 |
84 |
-7,78 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.149 |
18,08 |
88 |
-27,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.327.090 |
9,33 |
59.002 |
14,73 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
240 |
1.042,86 |
11 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1.647 |
5,37 |
73 |
10,61 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
7.423 |
|
330 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
31.868 |
78,17 |
1.301 |
10,26 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
42.660 |
113,77 |
1.897 |
124,38 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.122 |
4,28 |
127 |
-35,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
|
7 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
43.058 |
0,46 |
1.914 |
5,40 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
24 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
113.311 |
1,67 |
4.624 |
-37,11 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.586 |
4,28 |
432 |
-35,43 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2.815 |
|
125 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
423 |
3,17 |
18 |
-34,62 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
82.145 |
0,94 |
3.652 |
5,95 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136 |
10,57 |
6 |
20,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
35.319 |
44,44 |
1.570 |
51,54 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.891 |
3,84 |
77 |
-35,83 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5.780 |
36,35 |
262 |
6,94 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
36.992 |
4,24 |
1.645 |
9,38 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
383 |
11,99 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
8.428 |
2,48 |
357 |
-33,52 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
81 |
|
4 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
133 |
24,30 |
6 |
-16,67 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9.452 |
376,17 |
420 |
400,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.781 |
60,02 |
79 |
68,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
848 |
6,80 |
38 |
12,12 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
19 |
|
1 |
|
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
10,00 |
29 |
-30,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19.783 |
90,75 |
880 |
100,23 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
47 |
6,82 |
2 |
-50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.129 |
0,71 |
95 |
5,62 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
288.809 |
2,58 |
12.842 |
7,63 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
62.239 |
3,03 |
2.767 |
8,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
31 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23.114 |
133,19 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
49.987 |
20,88 |
2.222 |
26,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.132 |
10,41 |
95 |
16,05 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
364.422 |
0,42 |
16.202 |
5,38 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
16.757 |
67,60 |
745 |
76,12 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
21.481 |
2,58 |
974 |
-19,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12.324 |
157,72 |
548 |
170,79 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.105 |
19,64 |
-168 |
-26,11 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5.339 |
7,90 |
237 |
13,40 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8.582 |
21,89 |
389 |
-4,42 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.037 |
|
535 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.206 |
12,06 |
865 |
-30,69 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3.479 |
|
142 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
55.476 |
9,71 |
2.515 |
-14,14 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
941 |
65,96 |
38 |
2,70 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
97.986 |
3,37 |
4.356 |
8,47 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
16.972 |
0,59 |
755 |
5,60 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
85.176 |
13,84 |
3.476 |
-29,56 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
387.729 |
0,81 |
17.238 |
5,78 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28.020 |
4,24 |
1.246 |
9,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
179.400 |
16,19 |
8.132 |
-9,06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
306 |
69,06 |
14 |
85,71 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55.138 |
46,89 |
2.451 |
54,15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
16.184 |
7,75 |
734 |
-15,65 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-4.017 |
21,18 |
-179 |
27,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12.170 |
7,48 |
541 |
12,94 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.508 |
104,97 |
1.534 |
115,15 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
34.478 |
19,26 |
1.533 |
25,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
311 |
50,97 |
14 |
62,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
16 |
6,67 |
1 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.561 |
113,35 |
470 |
124,40 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
28.606 |
|
1.272 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14.203 |
1,84 |
631 |
6,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
100,00 |
2 |
|
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.028 |
4,70 |
83 |
-35,43 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72.673 |
3,70 |
2.966 |
-35,86 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
947 |
3,95 |
39 |
-36,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
50,33 |
31 |
57,89 |
|
2025-07-23 |
13F |
Narwhal Capital Management
|
|
|
|
153.479 |
26,32 |
6.824 |
32,56 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.650 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
182.862 |
1,47 |
8.130 |
6,48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
218 |
18,48 |
10 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2.323 |
15,46 |
103 |
21,18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.260 |
13,80 |
92 |
-29,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
265 |
13,73 |
12 |
22,22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.773 |
6,82 |
117 |
-30,77 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
146.400 |
15,18 |
5.975 |
-28,75 |
|
2025-08-25 |
NP |
CWS - AdvisorShares Focused Equity ETF
|
|
|
|
107.374 |
2,43 |
4.774 |
7,48 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
537.719 |
10,82 |
24.375 |
-13,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.502 |
31,43 |
334 |
38,17 |
|